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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 354.00 | 11 982.00 | 1 372.00 | 13 354.00 |
AT Other tangible assets | 18 703.00 | 3 271.00 | 15 431.00 | 18 703.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 32 102.00 | 15 253.00 | 16 849.00 | 32 102.00 |
BL Raw materials, supplies | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 9 948.00 | | 9 948.00 | 9 948.00 |
BZ Other receivables | 3 875.00 | | 3 875.00 | 3 875.00 |
CF Cash and cash equivalents | 52 434.00 | | 52 434.00 | 52 434.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 66 566.00 | | 66 566.00 | 66 566.00 |
CO Grand total (0 to V) | 98 669.00 | 15 253.00 | 83 415.00 | 98 669.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 55 115.00 | 50 122.00 | | 55 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 095.00 | 16 844.00 | | 4 095.00 |
DL TOTAL (I) | 67 460.00 | 75 217.00 | | 67 460.00 |
DU Loans and Debts from Credit Institutions (3) | 11 706.00 | 216.00 | | 11 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 574.00 | | 214.00 |
DX Trade payables and related accounts | 1 614.00 | 861.00 | | 1 614.00 |
DY Tax and social security liabilities | 2 419.00 | 6 445.00 | | 2 419.00 |
EC TOTAL (IV) | 15 955.00 | 8 098.00 | | 15 955.00 |
EE Grand total (I to V) | 83 415.00 | 83 315.00 | | 83 415.00 |
EG Accrued income and payables due within one year | 8 263.00 | 8 098.00 | | 8 263.00 |
EI Including equity loans | 214.00 | | | 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 280.00 | | 60 280.00 | 60 280.00 |
FJ Net sales | 60 280.00 | | 60 280.00 | 60 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FR Total operating income (I) | | | 60 995.00 | |
FU Purchases of raw materials and other supplies | | | 511.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 29 660.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 18 701.00 | |
FZ Social Security Contributions | | | 5 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 56 982.00 | |
GG - OPERATING RESULT (I - II) | | | 4 012.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | 723.00 | 2 973.00 | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 906.00 | 68 171.00 | | 61 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 811.00 | 51 326.00 | | 57 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 095.00 | 16 844.00 | | 4 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 615.00 | 1 615.00 | | 1 615.00 |
8E Income Taxes | 723.00 | 723.00 | | 723.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 9 948.00 | 9 948.00 | | 9 948.00 |
VB VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 11 670.00 | 3 978.00 | 7 691.00 | 11 670.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 527.00 | | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 109.00 | 2 109.00 | | 2 109.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 927.00 | 13 927.00 | | 13 927.00 |
VW VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 955.00 | 8 264.00 | 7 691.00 | 15 955.00 |
